FTGF Brandywine Gbl I Optimiser A USD Dis(M) Plus (IE00BLSP4015)
69.90
-0.04
(-0.06%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.5283 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5248 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6026 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5531 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5731 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5551 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5490 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5243 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5844 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6004 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5254 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5865 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5179 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5689 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5439 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5140 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5604 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5003 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4868 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4768 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4926 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4735 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4812 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4628 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4284 |